Up Young Cornerstone Statistics
Total Valuation
Up Young Cornerstone has a market cap or net worth of TWD 3.73 billion. The enterprise value is 4.44 billion.
Market Cap | 3.73B |
Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Up Young Cornerstone has 30.11 million shares outstanding. The number of shares has increased by 5.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.11M |
Shares Change (YoY) | +5.45% |
Shares Change (QoQ) | +20.59% |
Owned by Insiders (%) | 2.63% |
Owned by Institutions (%) | 2.86% |
Float | 20.02M |
Valuation Ratios
The trailing PE ratio is 10.58.
PE Ratio | 10.58 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -11.82.
EV / Earnings | 15.47 |
EV / Sales | 1.37 |
EV / EBITDA | 9.85 |
EV / EBIT | 11.88 |
EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.49.
Current Ratio | 2.64 |
Quick Ratio | 1.08 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.01 |
Debt / FCF | -2.42 |
Interest Coverage | 19.70 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE) | 20.66% |
Return on Assets (ROA) | 8.68% |
Return on Capital (ROIC) | 10.26% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.20 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.85% |
50-Day Moving Average | 125.46 |
200-Day Moving Average | 128.71 |
Relative Strength Index (RSI) | 48.65 |
Average Volume (20 Days) | 17,156 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Up Young Cornerstone had revenue of TWD 3.24 billion and earned 287.20 million in profits. Earnings per share was 11.72.
Revenue | 3.24B |
Gross Profit | 1.21B |
Operating Income | 375.02M |
Pretax Income | 359.14M |
Net Income | 287.20M |
EBITDA | 417.60M |
EBIT | 375.02M |
Earnings Per Share (EPS) | 11.72 |
Balance Sheet
The company has 198.77 million in cash and 908.43 million in debt, giving a net cash position of -709.66 million or -23.57 per share.
Cash & Cash Equivalents | 198.77M |
Total Debt | 908.43M |
Net Cash | -709.66M |
Net Cash Per Share | -23.57 |
Equity (Book Value) | 1.85B |
Book Value Per Share | 61.61 |
Working Capital | 959.68M |
Cash Flow
In the last 12 months, operating cash flow was 288.69 million and capital expenditures -664.50 million, giving a free cash flow of -375.81 million.
Operating Cash Flow | 288.69M |
Capital Expenditures | -664.50M |
Free Cash Flow | -375.81M |
FCF Per Share | -12.48 |
Margins
Gross margin is 37.31%, with operating and profit margins of 11.57% and 8.86%.
Gross Margin | 37.31% |
Operating Margin | 11.57% |
Pretax Margin | 11.08% |
Profit Margin | 8.86% |
EBITDA Margin | 12.88% |
EBIT Margin | 11.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 4.98 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | -50.17% |
Years of Dividend Growth | 5 |
Payout Ratio | 52.06% |
Buyback Yield | -5.45% |
Shareholder Yield | -1.43% |
Earnings Yield | 9.45% |
FCF Yield | -10.07% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Up Young Cornerstone has an Altman Z-Score of 3.33.
Altman Z-Score | 3.33 |
Piotroski F-Score | n/a |